CFO vs. GSIE ETF Comparison
Comparison of Compass EMP US 500 Enhanced Volatility Weighted Index ETF (CFO) to Goldman Sachs ActiveBeta International Equity ETF (GSIE)
CFO
Compass EMP US 500 Enhanced Volatility Weighted Index ETF
CFO Description
The investment seeks to provide investment results that match the performance of the CEMP U.S. Large Cap 500 Long/Cash Volatility Weighted Index before fees and expenses. The index is an unmanaged index that consists of the common stock of the 500 largest companies by market capitalization that have their headquarters in the U.S. and the stock of which trades on U.S. exchanges with consistent positive earnings and weighted based on the volatility of each stock. Under normal market conditions, the fund invests at least 80% of its assets in the securities of U.S. issuers included in the index as of its most recent reconstitution.
Grade (RS Rating)
Last Trade
$69.37
Average Daily Volume
11,236
Number of Holdings
*
492
* may have additional holdings in another (foreign) market
GSIE
Goldman Sachs ActiveBeta International Equity ETF
GSIE Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® International Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index, in depositary receipts representing securities included in its underlying index and in underlying stocks in respect of depositary receipts included in its underlying index. The index is designed to deliver exposure to equity securities of developed market issuers outside of the United States.Grade (RS Rating)
Last Trade
$36.08
Average Daily Volume
256,310
Number of Holdings
*
36
* may have additional holdings in another (foreign) market
Performance
| Period | CFO | GSIE |
|---|---|---|
| 30 Days | 2.29% | 0.59% |
| 60 Days | 6.46% | 6.59% |
| 90 Days | 7.67% | 6.71% |
| 12 Months | 18.54% | 21.23% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CFO | Weight in GSIE | Overlap | |
|---|---|---|---|---|---|
| ABBV | C | 0.29% | 0.27% | 0.27% |
CFO Overweight 491 Positions Relative to GSIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | B | 0.4% | |
| PM | C | 0.4% | |
| BRK.A | C | 0.39% | |
| TMUS | B | 0.39% | |
| RSG | C | 0.38% | |
| CL | C | 0.38% | |
| WMT | B | 0.37% | |
| COST | B | 0.35% | |
| KMB | D | 0.35% | |
| MSI | A | 0.35% | |
| L | D | 0.35% | |
| TJX | C | 0.35% | |
| JPM | D | 0.34% | |
| PG | C | 0.34% | |
| CTAS | C | 0.34% | |
| K | A | 0.34% | |
| MMC | C | 0.34% | |
| KMI | A | 0.33% | |
| V | B | 0.33% | |
| LMT | A | 0.33% | |
| DUK | B | 0.33% | |
| WMB | A | 0.33% | |
| HIG | B | 0.33% | |
| MO | C | 0.32% | |
| MCD | A | 0.32% | |
| ICE | C | 0.32% | |
| PEG | B | 0.32% | |
| SO | A | 0.32% | |
| ATO | B | 0.32% | |
| AJG | D | 0.31% | |
| APH | D | 0.31% | |
| ROP | C | 0.31% | |
| KDP | A | 0.3% | |
| CB | A | 0.3% | |
| PPL | A | 0.3% | |
| HWM | A | 0.3% | |
| TRGP | A | 0.3% | |
| ED | B | 0.3% | |
| MA | B | 0.3% | |
| WAB | B | 0.3% | |
| HEI | B | 0.3% | |
| AAPL | C | 0.3% | |
| AFL | B | 0.3% | |
| PEP | D | 0.3% | |
| NDAQ | B | 0.3% | |
| DGX | C | 0.3% | |
| BSX | B | 0.29% | |
| OTIS | C | 0.29% | |
| BRO | C | 0.29% | |
| LNT | B | 0.29% | |
| RGA | B | 0.29% | |
| VRSK | D | 0.29% | |
| JNJ | C | 0.29% | |
| MCO | C | 0.28% | |
| LDOS | A | 0.28% | |
| FE | B | 0.28% | |
| NI | B | 0.28% | |
| WM | D | 0.28% | |
| KR | B | 0.28% | |
| CBOE | C | 0.28% | |
| GIS | C | 0.28% | |
| GD | B | 0.28% | |
| BK | B | 0.28% | |
| CMS | B | 0.28% | |
| HON | D | 0.28% | |
| SRE | A | 0.28% | |
| YUM | F | 0.28% | |
| ETR | A | 0.28% | |
| UTHR | B | 0.28% | |
| MDLZ | C | 0.27% | |
| IBM | A | 0.27% | |
| EVRG | A | 0.27% | |
| FFIV | B | 0.27% | |
| AMP | B | 0.27% | |
| BR | C | 0.27% | |
| AME | C | 0.27% | |
| CINF | B | 0.27% | |
| OKE | A | 0.27% | |
| GLW | B | 0.27% | |
| TRV | B | 0.27% | |
| GRMN | C | 0.27% | |
| VST | B | 0.27% | |
| LIN | A | 0.27% | |
| WEC | B | 0.27% | |
| TYL | B | 0.26% | |
| GS | C | 0.26% | |
| AEP | C | 0.26% | |
| UNH | D | 0.26% | |
| SSNC | B | 0.26% | |
| HOLX | C | 0.26% | |
| IP | C | 0.26% | |
| ADP | B | 0.26% | |
| RYAN | C | 0.26% | |
| HCA | B | 0.26% | |
| ECL | A | 0.26% | |
| CASY | C | 0.26% | |
| XEL | B | 0.26% | |
| CHD | C | 0.26% | |
| STZ | C | 0.26% | |
| REGN | D | 0.26% | |
| DOV | B | 0.26% | |
| SHW | A | 0.26% | |
| MDT | B | 0.26% | |
| ITW | C | 0.26% | |
| SPGI | B | 0.26% | |
| EIX | B | 0.26% | |
| CME | C | 0.26% | |
| PAYX | B | 0.26% | |
| USFD | B | 0.26% | |
| AIG | D | 0.26% | |
| DTE | A | 0.26% | |
| TDG | A | 0.25% | |
| PCG | B | 0.25% | |
| AEE | B | 0.25% | |
| ABT | C | 0.25% | |
| ACGL | B | 0.25% | |
| EA | D | 0.25% | |
| HD | A | 0.25% | |
| CPB | C | 0.25% | |
| AON | B | 0.25% | |
| AVY | C | 0.25% | |
| BLK | B | 0.25% | |
| HLT | B | 0.25% | |
| CAG | B | 0.25% | |
| GL | C | 0.25% | |
| FOXA | B | 0.25% | |
| AXP | B | 0.25% | |
| HSY | D | 0.25% | |
| AWK | C | 0.25% | |
| FICO | B | 0.25% | |
| ROST | C | 0.24% | |
| MRK | F | 0.24% | |
| CSCO | B | 0.24% | |
| HPQ | D | 0.24% | |
| MET | A | 0.24% | |
| CNP | C | 0.24% | |
| FNF | B | 0.24% | |
| STE | C | 0.24% | |
| LNG | C | 0.24% | |
| ACM | A | 0.24% | |
| AMGN | B | 0.24% | |
| DRI | B | 0.24% | |
| KHC | D | 0.24% | |
| PKG | B | 0.24% | |
| NTAP | D | 0.24% | |
| SYY | C | 0.24% | |
| RTX | B | 0.24% | |
| PRU | C | 0.24% | |
| MSFT | C | 0.23% | |
| BKR | D | 0.23% | |
| EXC | B | 0.23% | |
| GE | B | 0.23% | |
| GILD | B | 0.23% | |
| EXPD | C | 0.23% | |
| TXN | C | 0.23% | |
| SBUX | C | 0.23% | |
| CSX | D | 0.23% | |
| NDSN | C | 0.23% | |
| VRSN | D | 0.23% | |
| CMI | B | 0.23% | |
| NEE | B | 0.23% | |
| AFG | B | 0.23% | |
| ACN | C | 0.23% | |
| JKHY | B | 0.23% | |
| XYL | D | 0.23% | |
| MKC | C | 0.23% | |
| MCK | F | 0.23% | |
| GDDY | C | 0.23% | |
| ELV | D | 0.23% | |
| WRB | C | 0.23% | |
| ORLY | C | 0.23% | |
| FDS | C | 0.23% | |
| EBAY | B | 0.22% | |
| AZO | D | 0.22% | |
| IR | C | 0.22% | |
| C | D | 0.22% | |
| NVR | A | 0.22% | |
| FAST | C | 0.22% | |
| LHX | B | 0.22% | |
| ADI | C | 0.22% | |
| SYK | B | 0.22% | |
| PTC | D | 0.22% | |
| TSCO | C | 0.22% | |
| XOM | C | 0.22% | |
| UNP | D | 0.22% | |
| TMO | C | 0.22% | |
| OMC | B | 0.22% | |
| PFG | B | 0.22% | |
| LOW | A | 0.22% | |
| CDW | D | 0.22% | |
| TEL | D | 0.22% | |
| GWW | A | 0.22% | |
| CAH | C | 0.22% | |
| BDX | D | 0.22% | |
| LYB | F | 0.22% | |
| TDY | B | 0.22% | |
| T | C | 0.22% | |
| TT | B | 0.22% | |
| CARR | A | 0.22% | |
| NOC | A | 0.22% | |
| DE | B | 0.21% | |
| EQH | C | 0.21% | |
| ISRG | B | 0.21% | |
| PPG | D | 0.21% | |
| VRTX | D | 0.21% | |
| ORCL | C | 0.21% | |
| J | C | 0.21% | |
| PFE | C | 0.21% | |
| PNC | B | 0.21% | |
| CMG | C | 0.21% | |
| BBY | C | 0.21% | |
| LII | B | 0.21% | |
| ROL | B | 0.21% | |
| PGR | B | 0.21% | |
| MS | C | 0.21% | |
| BAC | D | 0.21% | |
| JCI | B | 0.21% | |
| IBKR | A | 0.21% | |
| DHR | C | 0.21% | |
| D | B | 0.21% | |
| CTSH | C | 0.21% | |
| TW | A | 0.21% | |
| SNA | B | 0.21% | |
| EME | B | 0.21% | |
| BMY | C | 0.21% | |
| NSC | C | 0.2% | |
| INTU | C | 0.2% | |
| CVX | D | 0.2% | |
| DD | B | 0.2% | |
| RJF | C | 0.2% | |
| PCAR | D | 0.2% | |
| CPRT | D | 0.2% | |
| ALLE | B | 0.2% | |
| TPL | B | 0.2% | |
| CLX | B | 0.2% | |
| CPAY | B | 0.2% | |
| TAP | D | 0.2% | |
| STT | A | 0.2% | |
| PH | B | 0.2% | |
| NOW | B | 0.2% | |
| DOW | D | 0.2% | |
| AOS | D | 0.2% | |
| CRBG | D | 0.2% | |
| WSO | C | 0.2% | |
| IEX | D | 0.2% | |
| MKL | D | 0.2% | |
| CBRE | B | 0.2% | |
| FDX | F | 0.2% | |
| MTD | D | 0.19% | |
| RCL | A | 0.19% | |
| FCNCA | D | 0.19% | |
| GOOGL | D | 0.19% | |
| MAS | B | 0.19% | |
| PFGC | B | 0.19% | |
| VMC | D | 0.19% | |
| CSL | B | 0.19% | |
| SCI | C | 0.19% | |
| SYF | C | 0.19% | |
| CMCSA | C | 0.19% | |
| DHI | B | 0.19% | |
| HII | D | 0.19% | |
| HUBB | B | 0.19% | |
| EG | C | 0.19% | |
| GGG | C | 0.19% | |
| ARES | B | 0.19% | |
| RPM | B | 0.19% | |
| IT | A | 0.19% | |
| MAR | C | 0.19% | |
| VZ | B | 0.19% | |
| NWSA | D | 0.19% | |
| AKAM | D | 0.19% | |
| INCY | D | 0.19% | |
| KKR | B | 0.19% | |
| ETN | C | 0.19% | |
| CAT | B | 0.18% | |
| HPE | D | 0.18% | |
| ADSK | C | 0.18% | |
| MTB | B | 0.18% | |
| WFC | D | 0.18% | |
| ERIE | A | 0.18% | |
| APD | B | 0.18% | |
| MANH | A | 0.18% | |
| MSCI | C | 0.18% | |
| APO | B | 0.18% | |
| RMD | C | 0.18% | |
| LEN | C | 0.18% | |
| COP | D | 0.18% | |
| BIIB | F | 0.18% | |
| MLM | D | 0.18% | |
| AVGO | C | 0.18% | |
| LLY | C | 0.18% | |
| RNR | B | 0.18% | |
| PHM | B | 0.18% | |
| BKNG | B | 0.18% | |
| TXT | F | 0.18% | |
| FTV | D | 0.18% | |
| EOG | D | 0.18% | |
| BAH | B | 0.18% | |
| EMR | D | 0.18% | |
| OC | C | 0.17% | |
| NVDA | D | 0.17% | |
| MORN | B | 0.17% | |
| PWR | B | 0.17% | |
| VLTO | B | 0.17% | |
| CTRA | D | 0.17% | |
| ADBE | F | 0.17% | |
| GM | C | 0.17% | |
| BX | B | 0.17% | |
| LKQ | F | 0.17% | |
| FITB | B | 0.17% | |
| UPS | D | 0.17% | |
| MPC | D | 0.17% | |
| NBIX | F | 0.17% | |
| MNST | D | 0.17% | |
| A | C | 0.17% | |
| GPC | D | 0.17% | |
| EFX | C | 0.17% | |
| TOL | B | 0.17% | |
| ZTS | B | 0.17% | |
| HBAN | B | 0.17% | |
| PSX | D | 0.17% | |
| FANG | D | 0.17% | |
| LYV | B | 0.17% | |
| CNC | C | 0.17% | |
| TER | D | 0.17% | |
| ZBH | D | 0.17% | |
| COF | B | 0.17% | |
| CI | C | 0.16% | |
| IPG | C | 0.16% | |
| GEHC | C | 0.16% | |
| CPNG | A | 0.16% | |
| DAL | C | 0.16% | |
| AVTR | C | 0.16% | |
| CF | B | 0.16% | |
| CFG | C | 0.16% | |
| OXY | F | 0.16% | |
| CDNS | D | 0.16% | |
| KEYS | C | 0.16% | |
| BMRN | F | 0.16% | |
| VLO | F | 0.16% | |
| FSLR | C | 0.16% | |
| UHAL | B | 0.16% | |
| TROW | D | 0.16% | |
| AXON | B | 0.16% | |
| SWKS | F | 0.16% | |
| WLK | D | 0.16% | |
| NTRS | B | 0.16% | |
| AMZN | C | 0.16% | |
| RF | B | 0.16% | |
| MOH | D | 0.16% | |
| QCOM | F | 0.16% | |
| JBHT | D | 0.15% | |
| CEG | C | 0.15% | |
| AES | C | 0.15% | |
| DVN | D | 0.15% | |
| DT | C | 0.15% | |
| WAT | C | 0.15% | |
| BSY | D | 0.15% | |
| FCX | D | 0.15% | |
| RS | D | 0.15% | |
| DPZ | D | 0.15% | |
| CHK | C | 0.15% | |
| CSGP | D | 0.15% | |
| DVA | B | 0.15% | |
| KLAC | D | 0.15% | |
| IQV | D | 0.15% | |
| BALL | C | 0.15% | |
| VTRS | D | 0.15% | |
| POOL | C | 0.14% | |
| CVS | F | 0.14% | |
| NXPI | D | 0.14% | |
| PYPL | B | 0.14% | |
| UAL | C | 0.14% | |
| ZM | C | 0.14% | |
| DELL | C | 0.14% | |
| RL | B | 0.14% | |
| VEEV | C | 0.14% | |
| WMG | D | 0.14% | |
| TECH | C | 0.14% | |
| HRL | F | 0.14% | |
| FIX | B | 0.14% | |
| H | C | 0.14% | |
| BURL | C | 0.14% | |
| NFLX | B | 0.14% | |
| ADM | D | 0.14% | |
| TGT | C | 0.14% | |
| PODD | B | 0.14% | |
| CTVA | B | 0.14% | |
| SNPS | D | 0.14% | |
| CHTR | D | 0.14% | |
| WSM | C | 0.14% | |
| GPN | D | 0.14% | |
| CRM | D | 0.14% | |
| USB | B | 0.14% | |
| EQT | D | 0.13% | |
| NUE | F | 0.13% | |
| ZBRA | B | 0.13% | |
| DECK | C | 0.13% | |
| DOCU | C | 0.13% | |
| STLD | D | 0.13% | |
| ROK | F | 0.13% | |
| HAL | F | 0.13% | |
| APP | B | 0.13% | |
| URI | B | 0.13% | |
| HUM | F | 0.13% | |
| IDXX | D | 0.13% | |
| MPWR | C | 0.13% | |
| SLB | F | 0.13% | |
| MCHP | D | 0.13% | |
| META | B | 0.13% | |
| TRMB | C | 0.13% | |
| SCHW | D | 0.13% | |
| CE | D | 0.13% | |
| DKS | D | 0.13% | |
| ANET | B | 0.13% | |
| WDAY | D | 0.13% | |
| DIS | D | 0.13% | |
| ODFL | D | 0.13% | |
| LECO | F | 0.13% | |
| LPLA | D | 0.13% | |
| PR | D | 0.12% | |
| MGM | D | 0.12% | |
| APTV | D | 0.12% | |
| LUV | C | 0.12% | |
| LVS | D | 0.12% | |
| DAY | D | 0.12% | |
| EDR | B | 0.12% | |
| F | D | 0.12% | |
| TPR | C | 0.12% | |
| WMS | D | 0.12% | |
| AMAT | D | 0.12% | |
| WST | D | 0.12% | |
| ULTA | D | 0.12% | |
| EW | F | 0.12% | |
| KEY | B | 0.12% | |
| DINO | F | 0.12% | |
| NKE | D | 0.12% | |
| ENTG | D | 0.11% | |
| CRL | F | 0.11% | |
| LW | D | 0.11% | |
| TSLA | C | 0.11% | |
| UBER | C | 0.11% | |
| LRCX | F | 0.11% | |
| ALLY | D | 0.11% | |
| VRT | C | 0.11% | |
| KMX | D | 0.11% | |
| FND | C | 0.11% | |
| BLD | D | 0.11% | |
| TTD | B | 0.11% | |
| OVV | D | 0.11% | |
| BEN | F | 0.11% | |
| WYNN | D | 0.11% | |
| FTNT | B | 0.11% | |
| ABNB | D | 0.1% | |
| BLDR | C | 0.1% | |
| PANW | C | 0.1% | |
| MEDP | D | 0.1% | |
| KNSL | C | 0.1% | |
| BRKR | D | 0.1% | |
| SAIA | D | 0.09% | |
| ON | F | 0.09% | |
| PSTG | F | 0.09% | |
| PLTR | B | 0.09% | |
| XPO | D | 0.09% | |
| EPAM | F | 0.09% | |
| COTY | F | 0.09% | |
| EXPE | C | 0.09% | |
| DG | F | 0.08% | |
| AMD | D | 0.08% | |
| MSTR | D | 0.08% | |
| JBL | D | 0.08% | |
| DXCM | F | 0.07% | |
| ALGN | D | 0.07% | |
| SQ | D | 0.07% | |
| FIVE | D | 0.07% | |
| DDOG | D | 0.07% | |
| RGEN | F | 0.07% | |
| GEV | B | 0.07% | |
| CVNA | B | 0.07% | |
| DLTR | F | 0.07% | |
| EL | F | 0.06% | |
| ALB | D | 0.06% | |
| ENPH | C | 0.06% | |
| COIN | F | 0.05% | |
| ELF | F | 0.05% | |
| WBA | F | 0.05% | |
| LSCC | D | 0.05% | |
| INTC | F | 0.05% | |
| ESTC | F | 0.04% | |
| CELH | F | 0.03% | |
| SMCI | F | 0.02% |
CFO Underweight 35 Positions Relative to GSIE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVS | C | -1.07% | |
| TD | B | -0.41% | |
| TM | D | -0.4% | |
| UL | B | -0.35% | |
| MUFG | D | -0.34% | |
| SMFG | D | -0.29% | |
| WIX | D | -0.25% | |
| TEVA | C | -0.25% | |
| E | C | -0.24% | |
| MFG | D | -0.24% | |
| BCS | C | -0.22% | |
| LOGI | D | -0.21% | |
| LYG | B | -0.18% | |
| XRX | F | -0.17% | |
| SONY | C | -0.16% | |
| SHOP | C | -0.15% | |
| MNDY | B | -0.15% | |
| STLA | F | -0.12% | |
| QGEN | D | -0.11% | |
| HMC | D | -0.11% | |
| NMR | D | -0.11% | |
| CHKP | B | -0.11% | |
| CNI | D | -0.1% | |
| CCEP | C | -0.09% | |
| AER | B | -0.08% | |
| DEO | C | -0.08% | |
| SE | A | -0.07% | |
| DOOO | F | -0.05% | |
| MBAVU | C | -0.04% | |
| CYBR | B | -0.04% | |
| RBA | C | -0.04% | |
| AGCO | D | -0.03% | |
| FUTU | C | -0.02% | |
| OTEX | D | -0.02% | |
| WFG | B | -0.02% |
CFO: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Semiconductors
Asset Management
Business Services
Diagnostics & Research
Specialty Retail
Capital Markets
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Drug Manufacturers - Major
Insurance - Property & Casualty
Specialty Chemicals
Biotechnology
Household & Personal Products
Medical Devices
Packaged Foods
Health Care Plans
GSIE: Top Represented Industries & Keywords
Industries:
Banks - Global
Software - Application
Auto Manufacturers
Capital Markets
Drug Manufacturers - Major
Airports & Air Services
Banks - Regional - Asia
Banks - Regional - Europe
Beverages - Soft Drinks
Beverages - Wineries & Distilleries
Business Services
Computer Systems
Consumer Electronics
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
Electronic Gaming & Multimedia
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
Internet Content & Information
Keywords:
Bank
Banking
Financial Products
Investment Banking
Asset Management
Insurance Products
Investment Banking Services
Advisory Services
Asset Management Services
Cars
Cash Management
Cash Management Services
Commercial Banking
Computing
Corporate Banking
Fax
Investment Bank
Investment Product
Pharmaceutical
Structured Finance
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